HSBC Aktienanleihe NDA 30.12.2024/  DE000HS0BDV8  /

Frankfurt Zert./HSBC
2024-06-04  12:00:08 PM Chg.-1.120 Bid1:04:21 PM Ask1:04:21 PM Underlying Strike price Expiration date Option type
94.420EUR -1.17% 95.380
Bid Size: 100,000
95.480
Ask Size: 100,000
AURUBIS AG 77.77 - 2024-12-30 Call
 

Master data

WKN: HS0BDV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AURUBIS AG
Type: Reverse Convertible
Option type: Call
Strike price: 77.77 -
Distance to strike price %: -1.99%
Maturity: 2024-12-30
Issue date: 2023-06-05
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.84%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.380
Ask: 95.480
Open: 95.510
High: 95.510
Low: 94.420
Previous Close: 95.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month  
+5.78%
3 Months  
+14.02%
YTD
  -1.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.680 95.280
1M High / 1M Low: 97.790 91.060
6M High / 6M Low: 98.840 82.100
High (YTD): 2024-05-20 97.790
Low (YTD): 2024-03-05 82.100
52W High: - -
52W Low: - -
Avg. price 1W:   95.970
Avg. volume 1W:   0.000
Avg. price 1M:   94.896
Avg. volume 1M:   0.000
Avg. price 6M:   91.581
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.97%
Volatility 6M:   18.81%
Volatility 1Y:   -
Volatility 3Y:   -